| As of Date | 03/27/2026 |
| Registration | SEC, Approved, 11/21/2022 |
| ADV Location | SAN RAFAEL, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,013,115,876 60% |
| of that, discretionary | 103,963,761 29% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 3,780,283 35% |
| % High Net Worth | 7.34% 74% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser SMITH SHELLNUT WILSON | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.9b | #Funds- | |
| Adviser CERITY PARTNERS RETIREMENT PLAN CONSULTANTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM40.3b | #Funds- | |
| Adviser CAPITAL INNOVATIONS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM806.7m | #Funds- | |
| Adviser EMERGENT FINANCIAL SERVICES, LLC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM195.2m | #Funds- | |
| Adviser BENEFIT FIDUCIARY GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM529.4m | #Funds- | |
| Adviser ONEAMERICA INVESTMENT ADVISORY SERVICES LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM5.1b | #Funds- | |
| Adviser CAPTRUST | Hedge Fund- | Liquidity Fund- | Private Equity Fund26.5m | Real Estate Fund165.8m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund30.7m | Total Private Fund GAV223.0m | AUM1,236.7b | #Funds17 | |
| Adviser WEALTHSPIRE RETIREMENT ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM38.6b | #Funds- | |
| Adviser SHEPHERD FINANCIAL INVESTMENT ADVISORY LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.2b | #Funds- | |
| Adviser ESSENTIAL PARTNERS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM401.1m | #Funds- |